Hum Network Limited (PSX:HUMNL)

Hum Network Statistics

Total Valuation

Hum Network has a market cap or net worth of PKR 18.78 billion. The enterprise value is 14.19 billion.

Market Cap	18.78B
Enterprise Value	14.19B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Hum Network has 1.13 billion shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	54.61%
Owned by Institutions (%)	0.22%
Float	513.54M

Valuation Ratios

The trailing PE ratio is 22.36.

PE Ratio	22.36
Forward PE	n/a
PS Ratio	1.71
PB Ratio	1.58
P/TBV Ratio	1.60
P/FCF Ratio	28.48
P/OCF Ratio	17.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.82, with an EV/FCF ratio of 21.52.

EV / Earnings	16.90
EV / Sales	1.29
EV / EBITDA	24.82
EV / EBIT	40.75
EV / FCF	21.52

Financial Position

The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.01.

Current Ratio	5.05
Quick Ratio	3.66
Debt / Equity	0.01
Debt / EBITDA	0.28
Debt / FCF	0.24
Interest Coverage	8.87

Financial Efficiency

Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	7.34%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	2.87%
Revenue Per Employee	14.09M
Profits Per Employee	1.08M
Employee Count	780
Asset Turnover	0.78
Inventory Turnover	11.36

Taxes

In the past 12 months, Hum Network has paid 65.18 million in taxes.

Income Tax	65.18M
Effective Tax Rate	7.21%

Stock Price Statistics

The stock price has increased by +18.20% in the last 52 weeks. The beta is 0.52, so Hum Network's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+18.20%
50-Day Moving Average	15.44
200-Day Moving Average	13.91
Relative Strength Index (RSI)	68.83
Average Volume (20 Days)	4,985,125

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hum Network had revenue of PKR 10.99 billion and earned 839.50 million in profits. Earnings per share was 0.74.

Revenue	10.99B
Gross Profit	2.70B
Operating Income	348.17M
Pretax Income	904.60M
Net Income	839.50M
EBITDA	549.04M
EBIT	348.17M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 4.66 billion in cash and 159.22 million in debt, giving a net cash position of 4.50 billion or 3.97 per share.

Cash & Cash Equivalents	4.66B
Total Debt	159.22M
Net Cash	4.50B
Net Cash Per Share	3.97
Equity (Book Value)	11.87B
Book Value Per Share	10.55
Working Capital	9.84B

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -396.61 million, giving a free cash flow of 659.30 million.

Operating Cash Flow	1.06B
Capital Expenditures	-396.61M
Free Cash Flow	659.30M
FCF Per Share	0.58

Margins

Gross margin is 24.53%, with operating and profit margins of 3.17% and 7.64%.

Gross Margin	24.53%
Operating Margin	3.17%
Pretax Margin	8.23%
Profit Margin	7.64%
EBITDA Margin	5.00%
EBIT Margin	3.17%
FCF Margin	6.00%

Dividends & Yields

Hum Network does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	4.47%
FCF Yield	3.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 8, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	Nov 8, 2022
Split Type	Forward
Split Ratio	1.2

Scores

Hum Network has an Altman Z-Score of 6.1 and a Piotroski F-Score of 5.

Altman Z-Score	6.1
Piotroski F-Score	5